Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,830 | $457 | — | — |
| Q3 2025 | 4,992 | $424 | — | — |
| Q2 2025 | 5,144 | $393 | — | — |
| Q1 2025 | 5,070 | $377 | — | — |
| Q4 2024 | 5,025 | $380 | — | — |
| Q3 2024 | 5,025 | $359 | — | — |
| Q2 2024 | 5,025 | $379 | — | — |
| Q1 2024 | 5,025 | $371 | — | — |
| Q4 2023 | 5,025 | $312 | — | — |
| Q3 2023 | 5,025 | $302 | — | — |
| Q2 2023 | 5,025 | $296 | — | — |
| Q1 2023 | 5,025 | $267 | — | — |
| Q4 2022 | 5,025 | $241 | — | — |
| Q3 2022 | 5,025 | $236 | — | — |
| Q2 2022 | 5,025 | $238 | — | — |
| Q1 2022 | 5,025 | $246 | — | — |
| Q4 2021 | 5,025 | $254 | — | — |
| Q3 2021 | 5,025 | $254 | — | — |
| Q2 2021 | 5,025 | $244 | — | — |